BP

BBR Partners Portfolio holdings

AUM $1.61B
1-Year Est. Return 12.92%
This Quarter Est. Return
1 Year Est. Return
+12.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.43B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$67.4M
2
+$6.5M
3
+$5.39M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.82M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.67M

Top Sells

1
+$10.6M
2
+$1.07M
3
+$742K
4
AVGO icon
Broadcom
AVGO
+$533K
5
ABBV icon
AbbVie
ABBV
+$521K

Sector Composition

1 Industrials 11.66%
2 Technology 7.39%
3 Financials 6.31%
4 Consumer Staples 3.26%
5 Communication Services 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$618K 0.04%
35,000
+5,000
127
$613K 0.04%
35,000
128
$595K 0.04%
31,887
+4
129
$592K 0.04%
58,583
+10,122
130
$576K 0.04%
15,000
131
$574K 0.04%
54,330
-33
132
$569K 0.04%
4,345
+11
133
$566K 0.04%
+75,000
134
$564K 0.04%
12,797
+1,030
135
$562K 0.04%
6,566
+43
136
$561K 0.04%
9,912
-1,006
137
$549K 0.04%
3,500
138
$549K 0.04%
5,357
+5
139
$542K 0.04%
6,714
-2,135
140
$538K 0.04%
26,727
141
$535K 0.04%
1,801
+546
142
$533K 0.04%
1,054
+554
143
$530K 0.04%
49,606
144
$529K 0.04%
180,000
145
$519K 0.04%
1,577
-375
146
$515K 0.04%
3,926
147
$505K 0.04%
25,000
148
$503K 0.04%
2,170
-2,300
149
$500K 0.03%
13,063
150
$499K 0.03%
11,956
4 5
6
7 8